XDIV vs. DGRC ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

104,419

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$40.57

Average Daily Volume

5,056

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	DGRC
30 Days	2.55%	-0.67%
60 Days	5.38%	2.52%
90 Days	10.14%	1.82%
12 Months	24.82%	16.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in DGRC	Overlap
	PPL	A	8.4%	4.97%	4.97%
	SU	A	7.75%	4.76%	4.76%

XDIV Overweight 6 Positions Relative to DGRC

	Symbol	Grade	Weight
	MFC	B	9.59%
	SLF	A	9.38%
	ENB	A	8.8%
	FTS	A	7.88%
	POW	A	6.26%
	EMA	C	3.99%

XDIV Underweight 8 Positions Relative to DGRC

	Symbol	Grade	Weight
	GWO	A	-5.08%
	NTR	D	-5.07%
	TRI	C	-4.89%
	CNR	F	-4.89%
	CNQ	D	-4.82%
	IMO	A	-4.44%
	AEM	C	-4.16%
	CVE	D	-4.02%

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Insurance - Diversified Oil & Gas Integrated Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy S&P/Tsx 60 Index Natural Gas Asset Management Crude Oil Electricity Financial Financial Services Insurance Integrated Oil Oil Sands Reinsurance Transport Energy Services Gas Utilities Gas Utility Health Life Insurance Liquids

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Natural Gas Oil Oil Sands Petroleum Petroleum Industry Transport Energy Marketing Petroleum Geology Petroleum Industry In Canada Liquids Mining Natural Gas Liquids Pipe Pipeline Transportation Carbon